中加邮益一年持有混合A
(012471)公募混合型
1.0259
0.14%+0.0014
单位净值 [2024-04-30]
1.0259
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:-0.33%
- 最近一季:3.01%
- 最近半年:0.63%
- 今年以来:1.00%
- 最近一年:-0.04%
- 最近两年:3.34%
- 最近三年:---
- 成立以来:2.59%
- 成立日期:2022-01-04
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.82亿
- 申购状态:可以申购
- 最新规模:0.91亿元
- 投资风格:
- 管理公司:中加
各季度资产配置
季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
2023-12-31 | 0.91 | 0.86 | 0.18 | 16.11% | 19.99% | 0.35 | 40.06% | 38.20% | 0.15 | 17.19% | 16.40% | 0.00 | 0.04% | 0.04% |
2023-09-30 | 1.33 | 1.20 | 0.13 | 10.96% | 9.89% | 1.19 | 88.35% | 89.48% | 0.01 | 0.63% | 0.57% | 0.00 | 0.06% | 0.06% |
2023-06-30 | 1.93 | 1.61 | 0.35 | 21.94% | 18.23% | 1.46 | 70.54% | 75.52% | 0.10 | 6.09% | 5.06% | 0.02 | 1.43% | 1.19% |
2023-03-31 | 3.94 | 2.82 | 0.57 | 20.35% | 14.55% | 3.10 | 70.03% | 78.57% | 0.27 | 9.62% | 6.88% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 5.22 | 5.21 | 0.21 | 3.95% | 3.94% | 3.67 | 70.11% | 70.19% | 0.85 | 16.34% | 16.29% | 0.00 | 0.00% | 0.01% |
2022-09-30 | 5.26 | 5.25 | 0.22 | 4.11% | 4.10% | 3.41 | 64.83% | 64.87% | 0.83 | 15.82% | 15.80% | 0.00 | 0.00% | 0.01% |
2022-06-30 | 5.24 | 5.23 | 0.33 | 6.04% | 6.26% | 3.39 | 64.83% | 64.68% | 0.52 | 10.00% | 9.98% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 5.21 | 5.20 | 0.41 | 7.87% | 7.87% | 4.26 | 81.94% | 81.84% | 0.53 | 10.26% | 10.24% | 0.00 | 0.05% | 0.05% |